Invesco

Invesco Portfolio holdings

AUM $635B
1-Year Est. Return 27.43%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635B
AUM Growth
+$46.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,878
New
Increased
Reduced
Closed

Top Buys

1 +$953M
2 +$852M
3 +$663M
4
ABT icon
Abbott
ABT
+$631M
5
V icon
Visa
V
+$443M

Top Sells

1 +$1.49B
2 +$703M
3 +$614M
4
NOW icon
ServiceNow
NOW
+$425M
5
ISRG icon
Intuitive Surgical
ISRG
+$404M

Sector Composition

1 Technology 27.92%
2 Financials 12.41%
3 Industrials 11.53%
4 Consumer Discretionary 9.95%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APAM icon
1476
Artisan Partners
APAM
$2.93B
$18.4M ﹤0.01%
424,484
-18,212
GIII icon
1477
G-III Apparel Group
GIII
$1.33B
$18.4M ﹤0.01%
691,074
-54,493
MTDR icon
1478
Matador Resources
MTDR
$5.08B
$18.3M ﹤0.01%
407,671
-6,252
ASO icon
1479
Academy Sports + Outdoors
ASO
$3.66B
$18.3M ﹤0.01%
365,312
+3,244
THO icon
1480
Thor Industries
THO
$5.51B
$18.3M ﹤0.01%
176,220
+10,144
VSCO icon
1481
Victoria's Secret
VSCO
$4.38B
$18.2M ﹤0.01%
671,246
-101,638
LXP icon
1482
LXP Industrial Trust
LXP
$2.97B
$18.1M ﹤0.01%
404,698
+41,839
AMX icon
1483
America Movil
AMX
$62.2B
$18.1M ﹤0.01%
862,177
-212,324
MGY icon
1484
Magnolia Oil & Gas
MGY
$3.97B
$18.1M ﹤0.01%
758,009
-218,129
RNW icon
1485
ReNew
RNW
$2.03B
$18.1M ﹤0.01%
2,349,062
+475,258
ALG icon
1486
Alamo Group
ALG
$2.09B
$18.1M ﹤0.01%
94,658
+17,273
MUFG icon
1487
Mitsubishi UFJ Financial
MUFG
$177B
$18M ﹤0.01%
1,131,299
+276,612
IBOC icon
1488
International Bancshares
IBOC
$4.46B
$18M ﹤0.01%
261,366
-13,080
SMFG icon
1489
Sumitomo Mitsui Financial
SMFG
$122B
$18M ﹤0.01%
1,072,567
+107,701
PTY icon
1490
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$17.9M ﹤0.01%
1,240,732
+61,726
GBX icon
1491
The Greenbrier Companies
GBX
$1.45B
$17.9M ﹤0.01%
387,065
-90,153
PRDO icon
1492
Perdoceo Education
PRDO
$1.87B
$17.9M ﹤0.01%
474,297
-100,501
IVR icon
1493
Invesco Mortgage Capital
IVR
$597M
$17.8M ﹤0.01%
2,356,631
+86,915
GPK icon
1494
Graphic Packaging
GPK
$4.55B
$17.8M ﹤0.01%
909,854
-1,221,087
HZO icon
1495
MarineMax
HZO
$540M
$17.8M ﹤0.01%
702,200
-13,878
ONB icon
1496
Old National Bancorp
ONB
$9.02B
$17.6M ﹤0.01%
803,542
-1,142,844
ECAT icon
1497
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$17.6M ﹤0.01%
1,072,318
+3,204
ALKS icon
1498
Alkermes
ALKS
$4.59B
$17.5M ﹤0.01%
584,293
-28,730
MRP
1499
Millrose Properties Inc
MRP
$4.93B
$17.5M ﹤0.01%
521,453
-18,187
SBET icon
1500
SharpLink Gaming
SBET
$1.77B
$17.5M ﹤0.01%
+1,028,041